AltMountain

Systematica Liquid Multi Strategy Master Fund Limited

Organized in Cayman Islands · Advised by Systematica Investments Limited · Private fund ID 805-2055873065
Hedge fundOffshore

Systematica Liquid Multi Strategy Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Systematica Investments Limited. Its adviser reported $1,159,652,528 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 5 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,159,652,528As reported on Form ADV
Beneficial owners
5
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LTD
Administrator
Ss&c Fund Services (Cayman) Limited
Prime broker
Jpmorgan Chase Bank, National Association; J.P. Morgan Securities LLC
Custodian
The Bank of New York Mellon (London Branch); Jpmorgan Chase Bank, National Association; J.P. Morgan Securities LLC
Adviser
Systematica Investments Limited · ST Helier, Jersey · CRD 173876
Reported on
Nov 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Systematica Liquid Multi Strategy Master Fund Limited

What is the minimum investment for Systematica Liquid Multi Strategy Master Fund Limited?

According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment Systematica Liquid Multi Strategy Master Fund Limited accepts is $1,000,000.

Who can invest in Systematica Liquid Multi Strategy Master Fund Limited?

Systematica Liquid Multi Strategy Master Fund Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Systematica Liquid Multi Strategy Master Fund Limited?

Its adviser reported $1,159,652,528 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Systematica Liquid Multi Strategy Master Fund Limited?

Systematica Liquid Multi Strategy Master Fund Limited is advised by Systematica Investments Limited, based in ST Helier, Jersey.

Who are Systematica Liquid Multi Strategy Master Fund Limited's service providers?

Its Form ADV lists Ernst & Young LTD as auditor and Ss&c Fund Services (Cayman) Limited as administrator.

Other funds advised by Systematica Investments Limited